EVA Airways Statistics

Total Valuation

EVA Airways has a market cap or net worth of TWD 191.99 billion. The enterprise value is 232.65 billion.

Market Cap	191.99B
Enterprise Value	232.65B

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

EVA Airways has 5.40 billion shares outstanding. The number of shares has increased by 0.63% in one year.

Shares Outstanding	5.40B
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	6.66%
Owned by Institutions (%)	26.86%
Float	3.62B

Valuation Ratios

The trailing PE ratio is 8.16 and the forward PE ratio is 10.89.

PE Ratio	8.16
Forward PE	10.89
PS Ratio	0.89
PB Ratio	1.79
P/FCF Ratio	5.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 6.36.

EV / Earnings	9.83
EV / Sales	1.08
EV / EBITDA	3.78
EV / EBIT	7.15
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 101.08.

Current Ratio	1.07
Quick Ratio	1.02
Debt / Equity	101.08
Debt / EBITDA	1.93
Debt / FCF	3.24
Interest Coverage	9.24

Financial Efficiency

Return on equity (ROE) is 22.85% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	22.85%
Return on Assets (ROA)	6.04%
Return on Capital (ROIC)	8.64%
Revenue Per Employee	10.91M
Profits Per Employee	1.20M
Employee Count	19,680
Asset Turnover	0.64
Inventory Turnover	40.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks. The beta is 0.96, so EVA Airways's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+14.98%
50-Day Moving Average	34.41
200-Day Moving Average	33.65
Relative Strength Index (RSI)	57.53
Average Volume (20 Days)	41,150,861

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EVA Airways had revenue of TWD 214.61 billion and earned 23.66 billion in profits. Earnings per share was 4.36.

Revenue	214.61B
Gross Profit	46.78B
Operating Income	32.25B
Pretax Income	31.66B
Net Income	23.66B
EBITDA	45.64B
EBIT	32.25B
Earnings Per Share (EPS)	4.36

Full Income Statement

Balance Sheet

The company has 87.70 billion in cash and 118.47 billion in debt, giving a net cash position of -30.76 billion or -5.70 per share.

Cash & Cash Equivalents	87.70B
Total Debt	118.47B
Net Cash	-30.76B
Net Cash Per Share	-5.70
Equity (Book Value)	117.19B
Book Value Per Share	19.87
Working Capital	6.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.47 billion and capital expenditures -23.89 billion, giving a free cash flow of 36.57 billion.

Operating Cash Flow	60.47B
Capital Expenditures	-23.89B
Free Cash Flow	36.57B
FCF Per Share	6.77

Full Cash Flow Statement

Margins

Gross margin is 21.80%, with operating and profit margins of 15.03% and 11.02%.

Gross Margin	21.80%
Operating Margin	15.03%
Pretax Margin	14.75%
Profit Margin	11.02%
EBITDA Margin	21.27%
EBIT Margin	15.03%
FCF Margin	17.04%

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 5.08%.

Dividend Per Share	1.80
Dividend Yield	5.08%
Dividend Growth (YoY)	125.26%
Years of Dividend Growth	2
Payout Ratio	18.14%
Buyback Yield	-0.63%
Shareholder Yield	4.45%
Earnings Yield	12.26%
FCF Yield	19.05%

Dividend Details

Stock Splits

The last stock split was on September 5, 2019. It was a forward split with a ratio of 1.029836678.

Last Split Date	Sep 5, 2019
Split Type	Forward
Split Ratio	1.029836678